CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
-15.7%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.02B
AUM Growth
-$44.6M
(-4.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
655
New
45
Increased
299
Reduced
150
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
SentinelOne
S
|
$9.68M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$8.94M |
| 4 |
SoFi Technologies
SOFI
|
$3.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.59M |
| 3 |
Costco
COST
|
$5.98M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.02M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $847K | 0.08% |
19,856
+257
| +1% | +$11K |
|
177
Sanofi
SNY
$113B
| $847K | 0.08% |
16,921
-166
| -1% | -$8.31K |
|
178
Emerson Electric
EMR
$74.6B
| $832K | 0.08% |
10,462
+1,534
| +17% | +$122K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $831K | 0.08% |
12,856
+16
| +0.1% | +$1.03K |
|
180
Honeywell
HON
$136B
| $824K | 0.08% |
4,740
+255
| +6% | +$44.3K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $823K | 0.08% |
25,122
+26
| +0.1% | +$852 |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.08% |
11,676
-22
| -0.2% | -$1.55K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.08% |
3,674
+71
| +2% | +$15.8K |
|
184
3M
MMM
$82.7B
| $809K | 0.08% |
7,480
-133
| -2% | -$14.4K |
|
185
Copart
CPRT
$47B
| $804K | 0.08% |
29,604
+8,844
| +43% | +$240K |
|
186
Consolidated Edison
ED
$35.4B
| $796K | 0.08% |
8,374
+1,975
| +31% | +$188K |
|
187
Capital One
COF
$142B
| $795K | 0.08% |
7,623
+837
| +12% | +$87.3K |
|
188
Progressive
PGR
$143B
| $795K | 0.08% |
6,837
+887
| +15% | +$103K |
|
189
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $788K | 0.08% |
25,457
| – | – |
|
190
Applied Materials
AMAT
$130B
| $787K | 0.08% |
8,645
-200
| -2% | -$18.2K |
|
191
ASML
ASML
$307B
| $784K | 0.08% |
1,648
-166
| -9% | -$79K |
|
192
Halliburton
HAL
$18.8B
| $778K | 0.08% |
24,819
+6,364
| +34% | +$199K |
|
193
American Water Works
AWK
$28B
| $760K | 0.07% |
5,105
-1,770
| -26% | -$264K |
|
194
Diageo
DEO
$61.3B
| $753K | 0.07% |
4,322
+625
| +17% | +$109K |
|
195
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $752K | 0.07% |
16,738
+129
| +0.8% | +$5.8K |
|
196
AutoZone
AZO
$70.6B
| $750K | 0.07% |
349
+29
| +9% | +$62.3K |
|
197
FedEx
FDX
$53.7B
| $748K | 0.07% |
3,283
+4
| +0.1% | +$911 |
|
198
Booking.com
BKNG
$178B
| $743K | 0.07% |
425
-42
| -9% | -$73.4K |
|
199
Colgate-Palmolive
CL
$68.8B
| $743K | 0.07% |
9,271
+3,146
| +51% | +$252K |
|
200
PayPal
PYPL
$65.2B
| $742K | 0.07% |
10,619
-1,927
| -15% | -$135K |
|